Hedge Fund - Greenhouse Funds
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $104.64 |
| 2 | 2024 - Q4 (2024-12-31) | $71,704,505 | 2.99% | 639,876 | $109.36 |
| 3 | 2024 - Q3 (2024-09-30) | $60,108,557 | 2.3% | 586,883 | $103.81 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $132.21 |
| 5 | 2023 - Q4 (2023-12-31) | $73,947,147 | 4.87% | 582,261 | $115.80 |
| 6 | 2023 - Q3 (2023-09-30) | $111,097,146 | 8.21% | 962,797 | $118.96 |
| 7 | 2023 - Q2 (2023-06-30) | $72,472,002 | 5.65% | 735,607 | $102.82 |
| 8 | 2023 - Q1 (2023-03-31) | $67,148,277 | 5.62% | 638,049 | $108.37 |
| 9 | 2022 - Q4 (2022-12-31) | $15,915,434 | 1.45% | 160,244 | $104.26 |
| 10 | 2022 - Q3 (2022-09-30) | $31,220,000 | 3.56% | 288,937 | $123.34 |
| 11 | 2022 - Q2 (2022-06-30) | $25,682,000 | 2.82% | 232,121 | $126.45 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $139.69 |
| 13 | 2021 - Q4 (2021-12-31) | $30,997,000 | 2.89% | 229,301 | $137.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03